Market Value1,732,407,000
Total Holdings290
File Date2013-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
CBSH / Commerce Bancshares, Inc.
American Financial Planning / (02607Z915)
OGE / OGE Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry / (03268F107)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Beam Inc / (073730103)
FOX / Fox Corporation
Blair Milling & Elevator / (09300Z910)
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
ATHX / Athersys, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CZBS / Citizens Bancshares Corporation
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
SCU / Sculptor Capital Management Inc - Class A
Columbia Burlap & Bag Company / (19728Z913)
CLR / Continental Resources Inc (OKLA)
Corenergy Infrastructure Trust / (21870U205)
CVD / Covance, Inc.
CREE / Cree, Inc.
LLY / Eli Lilly and Company
DST / DST Systems, Inc.
Dow Chemical Co / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Empire Airlines Inc / (291609907)
EDE / Empire District Electric Company (The)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
SXL / Sunoco Logistics Partners L.P.
LNT / Alliant Energy Corporation
MOS / The Mosaic Company
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
YELP / Yelp Inc.
Evergreen National Corp / (30026Z919)
Fairview Enterprises Inc / (30566Z915)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
First Altus Bancorp Inc / (31847Z914)
USB / U.S. Bancorp
GE / General Electric Company
/ CRH Medical Corp.
DFS / Discover Financial Services
Gen Mill Machine Shop & Mfg / (37034Z914)
MRO / Marathon Oil Corporation
ULTA / Ulta Beauty, Inc.
GXP / Great Plains Energy, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
PSX / Phillips 66
EPC / Edgewell Personal Care Company
MGPI / MGP Ingredients, Inc.
HIG / The Hartford Insurance Group, Inc.
MATX / Matson, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
GRDH / Guardian 8 Holdings
ALL / The Allstate Corporation
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
HSY / The Hershey Company
DOV / Dover Corporation
UNP / Union Pacific Corporation
GPOR / Gulfport Energy Corporation
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ORI / Old Republic International Corporation
Highway Oil Inc / (43125Z912)
IAC / IAC Inc.
PFE / Pfizer Inc.
ADT / ADT Inc.
AXP / American Express Company
JNS / Janus Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
Kemper Realty CO / (488990102)
AMZN / Amazon.com, Inc.
KMP /
KRFT /
KR / The Kroger Co.
COF / Capital One Financial Corporation
MCR / MFS Charter Income Trust
Marketing Sys Amer Inc / (570608109)
MWE / MarkWest Energy Partners, LP
MO / Altria Group, Inc.
57772K101 / Maxim Integrated Products Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
EBAY / eBay Inc.
SEE / Sealed Air Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
GTLS / Chart Industries, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
F / Ford Motor Company
SRE / Sempra
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
Midcountry Finl Corp / (595652108)
ABT / Abbott Laboratories
Mississippi Lime CO / (60537Z918)
61166W101 / Monsanto Co.
Morrow and Sons Inc / (61889Z910)
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
JNJ / Johnson & Johnson
US6550441058 / Noble Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
Oilfield Manufacturers / (67803Z910)
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ONB Bancshares Inc / (69264Z918)
CTSH / Cognizant Technology Solutions Corporation
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
PETM /
Pioneer Svc Corp / (72387A919)
Pioneer Service Corp / (72388Z913)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
US74733V1008 / QEP Resources, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
Robinson Milling Co (Majority / (77081Z920)
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
CME / CME Group Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
TUP / Tupperware Brands Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
CFR / Cullen/Frost Bankers, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
DE / Deere & Company
GL / Globe Life Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
PCG / PG&E Corporation
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
PWR / Quanta Services, Inc.
UniTek Global Services Inc. / (91324T302)
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
ALEX / Alexander & Baldwin, Inc.
WMT / Walmart Inc.
WAG /
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
CB / Chubb Limited
BEN / Franklin Resources, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
UMBF / UMB Financial Corporation
CTAS / Cintas Corporation
APA / APA Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
CFFN / Capitol Federal Financial, Inc.
SYY / Sysco Corporation
US98212B1035 / WPX Energy, Inc.
ABBV / AbbVie Inc.
CYTX / Cytori Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
M / Macy's, Inc.
AJG / Arthur J. Gallagher & Co.
TDW / Tidewater Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.